J&T MONEY otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008473808J&T MONEY otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| July 22, 2022, midnight | 1.3924 | 8 058 863 921.0200 | 2.19% | 1.60% | - | - | -1.34% | - | - | |||||||||
| July 15, 2022, midnight | 1.3625 | 7 927 141 249.9000 | -0.24% | -0.19% | - | - | -3.35% | - | - | |||||||||
| July 8, 2022, midnight | 1.3658 | 8 003 621 664.0900 | -0.01% | -0.87% | - | - | -3.20% | - | - | |||||||||
| July 1, 2022, midnight | 1.3660 | 8 036 760 863.4900 | -0.33% | -1.68% | - | - | -3.13% | - | - | |||||||||
| June 24, 2022, midnight | 1.3705 | 8 098 909 653.0200 | 0.40% | -1.52% | - | - | -2.67% | - | - | |||||||||
| June 17, 2022, midnight | 1.3651 | 8 116 093 614.1000 | -0.92% | -1.73% | - | - | -3.07% | - | - | |||||||||
| June 10, 2022, midnight | 1.3778 | 8 229 996 579.6000 | -0.83% | -0.68% | - | - | -2.24% | - | - | |||||||||
| June 3, 2022, midnight | 1.3894 | 8 326 004 461.7900 | -0.16% | -0.58% | - | - | -1.22% | - | - | |||||||||
| May 27, 2022, midnight | 1.3916 | 8 421 874 854.7500 | 0.18% | -1.05% | - | - | -1.02% | - | - | |||||||||
| May 20, 2022, midnight | 1.3891 | 8 453 304 141.5700 | 0.13% | -1.52% | - | - | -1.14% | - | - | |||||||||
| May 13, 2022, midnight | 1.3873 | 8 499 554 903.8900 | -0.73% | -1.58% | - | - | -1.22% | - | - | |||||||||
| May 6, 2022, midnight | 1.3975 | 8 615 332 256.6000 | -0.63% | -0.95% | - | - | -0.33% | - | - | |||||||||
| April 29, 2022, midnight | 1.4064 | 8 720 781 322.9200 | -0.29% | -0.38% | - | - | 0.24% | - | - | |||||||||
| April 22, 2022, midnight | 1.4105 | 8 829 411 367.2000 | 0.07% | 0.75% | - | - | 0.66% | - | - | |||||||||
| April 13, 2022, midnight | 1.4095 | 8 886 597 485.7600 | -0.10% | 0.82% | - | - | 0.62% | - | - | |||||||||
| April 8, 2022, midnight | 1.4109 | 8 956 863 367.8400 | -0.06% | 1.77% | - | - | 0.79% | - | - | |||||||||
| April 1, 2022, midnight | 1.4117 | 8 986 617 308.5300 | 0.84% | 1.28% | - | - | 1.09% | - | - | |||||||||
| March 25, 2022, midnight | 1.4000 | 8 944 730 297.1300 | 0.14% | -0.76% | - | - | 0.24% | - | - | |||||||||
| March 18, 2022, midnight | 1.3981 | 8 966 202 145.2700 | 0.85% | -1.34% | - | - | 0.12% | - | - | |||||||||
| March 9, 2022, midnight | 1.3863 | 9 011 925 931.7600 | -0.55% | -1.84% | - | - | -0.65% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 3:52 p.m.
| London time: | June 10, 2026, 7:52 a.m. |
| NY time: | June 10, 2026, 2:52 a.m. |
| Tokyo time: | June 10, 2026, 3:52 p.m. |